Investo Capital I CIV K/S — Credit Rating and Financial Key Figures
CVR number: 39808412
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.44 | -13.31 | -28.96 | -32.83 | -35.41 |
| EBIT | -46.44 | -13.31 | -28.96 | -32.83 | -35.41 |
| Other financial income | 0.11 | 0.16 | 2.89 | ||
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.00 | -2.63 |
| Pre-tax profit | -46.44 | -13.32 | -28.86 | -32.67 | -35.15 |
| Net earnings | -46.44 | -13.32 | -28.86 | -32.67 | -35.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 296.58 | 402.85 | 625.80 | 668.91 | 693.29 |
| Long term receivables total | 296.58 | 402.85 | 625.80 | 668.91 | 693.29 |
| Inventories total | |||||
| Current other receivables | 152.63 | ||||
| Short term receivables total | 152.63 | ||||
| Cash and bank deposits | 0.39 | 99.44 | 0.05 | 33.56 | |
| Cash and cash equivalents | 0.39 | 99.44 | 0.05 | 33.56 | |
| Balance sheet total (assets) | 296.58 | 403.24 | 725.24 | 668.96 | 879.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 296.58 | 402.85 | 625.79 | 668.89 | 693.28 |
| Retained earnings | -5.00 | -51.44 | -64.76 | -93.62 | - 126.29 |
| Profit of the financial year | -46.44 | -13.32 | -28.86 | -32.67 | -35.15 |
| Shareholders equity total | 245.14 | 338.09 | 532.17 | 542.60 | 531.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.06 | 10.64 | 10.35 | 12.38 | 16.34 |
| Other non-interest bearing current liabilities | 35.38 | 54.51 | 182.73 | 113.98 | 331.29 |
| Current liabilities total | 51.44 | 65.15 | 193.07 | 126.36 | 347.64 |
| Balance sheet total (liabilities) | 296.58 | 403.24 | 725.24 | 668.96 | 879.47 |
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